MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P International Small Cap ETF
GWX
$773M
| $353K | 0.02% |
9,134
-469
| -5% | -$18.1K |
|
352
Colgate-Palmolive
CL
$68.9B
| $351K | 0.02% |
4,320
-327
| -7% | -$26.6K |
|
353
WPP
WPP
$5.8B
| $349K | 0.02% |
5,145
+124
| +2% | +$8.41K |
|
354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $347K | 0.02% |
6,665
-150
| -2% | -$7.81K |
|
355
Diageo
DEO
$61.3B
| $346K | 0.02% |
1,802
-99
| -5% | -$19K |
|
356
Xcel Energy
XEL
$42.8B
| $345K | 0.02% |
5,232
-52
| -1% | -$3.43K |
|
357
Coherent
COHR
$14.9B
| $344K | 0.02% |
4,741
| – | – |
|
358
TotalEnergies
TTE
$132B
| $341K | 0.02% |
7,546
-1,471
| -16% | -$66.5K |
|
359
Vanguard Communication Services ETF
VOX
$5.79B
| $341K | 0.02% |
2,368
+283
| +14% | +$40.8K |
|
360
Fair Isaac
FICO
$36.5B
| $339K | 0.02% |
675
| – | – |
|
361
NNN REIT
NNN
$8.06B
| $338K | 0.02% |
7,200
+200
| +3% | +$9.39K |
|
362
Analog Devices
ADI
$121B
| $336K | 0.02% |
1,952
+2
| +0.1% | +$344 |
|
363
Carlyle Group
CG
$22.8B
| $334K | 0.02% |
7,176
| – | – |
|
364
Workiva
WK
$4.43B
| $334K | 0.02% |
+3,000
| New | +$334K |
|
365
O'Reilly Automotive
ORLY
$88.5B
| $332K | 0.02% |
8,790
-15
| -0.2% | -$567 |
|
366
iShares TIPS Bond ETF
TIP
$13.6B
| $331K | 0.02% |
2,586
-510
| -16% | -$65.3K |
|
367
Huntsman Corp
HUN
$1.91B
| $328K | 0.02% |
12,368
| – | – |
|
368
Southwest Airlines
LUV
$16.4B
| $327K | 0.02% |
6,160
-951
| -13% | -$50.5K |
|
369
Gogo Inc
GOGO
$1.43B
| $325K | 0.02% |
28,596
-6,626
| -19% | -$75.3K |
|
370
Neurocrine Biosciences
NBIX
$14.2B
| $323K | 0.02% |
3,315
| – | – |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $323K | 0.02% |
+4,387
| New | +$323K |
|
372
Digital Turbine
APPS
$452M
| $319K | 0.02% |
4,200
| – | – |
|
373
Polaris
PII
$3.28B
| $318K | 0.02% |
2,319
| – | – |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $315K | 0.02% |
1,763
-67
| -4% | -$12K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.02% |
5,963
-341
| -5% | -$18K |
|